Trust Company of the Ozarks’s Bank of New York Mellon BNY Stock Holding History

Trust Company of the Ozarks’s Portfolio BNY Stock Details BNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$220K	Hold	5,609	–	–	0.08%	158
2015 Q2	$236K	Hold	5,609	–	–	0.07%	162
2015 Q1	$226K	Hold	5,609	–	–	0.06%	160
2014 Q4	$227K	Hold	5,609	–	–	0.06%	158
2014 Q3	$217K	Buy	5,609 +209	+4%	+$8.13K	0.06%	165
2014 Q2	$202K	Buy	+5,400	New	+$187K	0.05%	167

Other funds holding BNY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Trust Company of the Ozarks's BNY Position: Q3 2015 in Review

Trust Company of the Ozarks held its Bank of New York Mellon (BNY) position steady in Q3 2015 at 5,609 shares worth $220K. The position accounts for 0.08% of the portfolio, ranked #158.

Trust Company of the Ozarks first reported a position in BNY in Q2 2014 and has held it in 6 quarters since. The position peaked at $236K in Q2 2015. 858 funds tracked by Wall St. Rank hold BNY as of Q3 2015.

Trust Company of the Ozarks held 5,609 shares of Bank of New York Mellon worth $220K as of Q3 2015.
Trust Company of the Ozarks left its Bank of New York Mellon share count unchanged in Q3 2015.
Bank of New York Mellon made up 0.08% of Trust Company of the Ozarks's portfolio in Q3 2015, its #158 holding.
Trust Company of the Ozarks first reported a position in Bank of New York Mellon in Q2 2014 and has held it in 6 quarters since.
Trust Company of the Ozarks's Bank of New York Mellon position peaked at $236K in Q2 2015.
858 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.